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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 533.00 | 4 233.00 | 300.00 | 4 533.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 32 928.00 | 4 233.00 | 28 695.00 | 32 928.00 |
BZ Other receivables | 684 991.00 | | 684 991.00 | 684 991.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 170 887.00 | | 170 887.00 | 170 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 878.00 | | 872 878.00 | 872 878.00 |
CO Grand total (0 to V) | 905 806.00 | 4 233.00 | 901 573.00 | 905 806.00 |
CU Other investments | 28 199.00 | | 28 199.00 | 28 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 771 540.00 | 632 372.00 | | 771 540.00 |
DH Retained earnings | 64 228.00 | 64 228.00 | | 64 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 679.00 | 139 707.00 | | -10 679.00 |
DK Regulated provisions | 3 588.00 | 3 588.00 | | 3 588.00 |
DL TOTAL (I) | 834 606.00 | 845 285.00 | | 834 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 356.00 | 61 548.00 | | 62 356.00 |
DX Trade payables and related accounts | 1 399.00 | 1 381.00 | | 1 399.00 |
DY Tax and social security liabilities | 3 212.00 | 2 220.00 | | 3 212.00 |
EC TOTAL (IV) | 66 967.00 | 65 148.00 | | 66 967.00 |
EE Grand total (I to V) | 901 573.00 | 910 433.00 | | 901 573.00 |
EG Accrued income and payables due within one year | 66 967.00 | 65 148.00 | | 66 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 259.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 845.00 | |
GG - OPERATING RESULT (I - II) | | | -20 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 774.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 449 744.00 | | |
HD Total exceptional income (VII) | | 449 744.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 283 349.00 | | |
HH Total exceptional expenses (VIII) | | 283 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 166.00 | 458 137.00 | | 10 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 845.00 | 318 429.00 | | 20 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 679.00 | 139 707.00 | | -10 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 732.00 | | 196.00 | 32 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 395.00 | |
I4 DECREASES Grand Total | | | 32 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 199.00 | | 196.00 | 28 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 367.00 | 866.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 866.00 | | 3 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VC Group and associates | 682 867.00 | 682 867.00 | | 682 867.00 |
VI Group and Associates | 62 356.00 | 62 356.00 | | 62 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 991.00 | 684 991.00 | | 684 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 967.00 | 66 967.00 | | 66 967.00 |
